CIK: 0000089014
申报总市值
US$1.5亿
仅显示前 200 大持股（共 529 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | +16.28% | |
| 2 | ✓ | 股票-其他 | 0.07% | — | +6.76% | ||
| 3 | WM | Waste Management INC | 股票-工业 | 0.07% | — | +7.02% | |
| 4 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -8.30% | |
| 5 | GLW | Corning INC | 股票-科技 | 0.07% | — | — | |
| 6 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | — | |
| 7 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | — | |
| 8 | NFG | National Fuel Gas Co | 股票-能源 | 0.07% | — | — | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | +61.85% | |
| 10 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | +7.06% | |
| 12 | VFC | Vf CORP | 股票-周期性消费 | 0.07% | — | — | |
| 13 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 14 | DNOW | Dnow INC | 股票-其他 | 0.06% | — | +16.37% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 0.06% | — | — | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | — | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | -0.34% | EXIT | |
| 18 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.06% | — | +25.42% | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 0.06% | — | — | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.06% | — | — | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.06% | — | — | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 0.06% | — | +21.12% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | — | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | — | — | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | — | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.06% | — | — | |
| 27 | PSA | Public Storage | 股票-房地产 | 0.06% | — | — | |
| 28 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.06% | — | — | |
| 29 | DE | Deere & Co | 股票-工业 | 0.06% | — | -8.13% | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.06% | — | -8.39% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.06% | — | — | |
| 32 | CERNCHF | Cerner CORP | 股票-其他 | 0.06% | — | — | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.06% | — | — | |
| 34 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.05% | — | +54.42% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | — | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | +28.75% | |
| 37 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 38 | ✓ | Tesoro CORP | 股票-其他 | 0.05% | — | +133.08% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | — | |
| 40 | PPL | Ppl CORP | 股票-公用事业 | 0.05% | — | — | |
| 41 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | — | |
| 42 | CCI | Crown Castle INC | 股票-房地产 | 0.05% | — | — | |
| 43 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 44 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.05% | — | — | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | -9.58% | |
| 46 | PCG | P G & E CORP | 股票-公用事业 | 0.05% | — | — | |
| 47 | ✓ | Lorillard INC | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 49 | LBEUR | L Brands INC | 股票-其他 | 0.05% | — | — | |
| 50 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | — |